| Schedule of Assets (Held at End of Year) |
|
|
|
|
|
|
|
|
|
|
HANCOCK WHITNEY CORPORATION 401(k) SAVINGS PLAN |
|
|
Employer Identification Number: 64-0693170 |
|
|
Plan Number: 003 |
|
|
Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) |
|
|
December 31, 2025 |
|
|
(a) |
|
(b)
Identity of issue, borrower, lessor or similar party |
(c)
Description of investment including maturity date, rate of interest, collateral, par or maturity value |
(d)
Cost** |
(e)
Current Value |
|
|
|
Mutual Funds: |
|
|
|
|
|
|
|
AB LARGE CAP GROWTH ADV |
991,620 shares |
|
$ |
112,013,372 |
|
|
|
|
AMERICAN FUNDS AMERICAN MUTUAL R5 |
436,781 shares |
|
|
25,984,110 |
|
|
|
|
BLACKROCK HIGH YIELD INSTL |
1,230,511 shares |
|
|
8,884,286 |
|
|
|
|
COHEN & STEERS GLOBAL REALTY A |
5,228 shares |
|
|
283,560 |
|
|
|
|
FEDERATED HERMES INTERNATIONAL LEADER ISFGFLX |
233,538 shares |
|
|
10,308,365 |
|
|
|
|
FEDERATED HERMES MDT SMALL CP CORE IS |
368,166 shares |
|
|
10,455,904 |
|
|
|
|
FEDERATED HERMES MDT LARGE CAP VALUE IS |
493,198 shares |
|
|
17,069,570 |
|
|
|
|
FEDERATED HERMES TOTAL RETURN BOND INSTL |
1,519,811 shares |
|
|
14,574,991 |
|
|
|
|
NOMURA SMALL CAP CORE INSTITUTIONAL |
330,951 shares |
|
|
10,080,760 |
|
|
|
|
VANGUARD 500 INDEX ADMIRAL |
154,993 shares |
|
|
97,930,819 |
|
|
|
|
VANGUARD DEVELOPED MARKETS IDX INSTL |
715,117 shares |
|
|
14,366,692 |
|
|
|
|
VANGUARD INFLATION-PROTECTED SECS INV |
236,924 shares |
|
|
2,772,012 |
|
|
|
|
VANGUARD MID CAP INDEX I |
471,181 shares |
|
|
37,402,331 |
|
|
|
|
VANGUARD SHORT-TERM FEDERAL ADM |
615,904 shares |
|
|
6,374,604 |
|
|
|
|
VANGUARD SMALL CAP INDEX I |
172,357 shares |
|
|
21,299,908 |
|
|
|
|
VANGUARD TOTAL BOND MARKET INDEX INST |
934,337 shares |
|
|
9,128,471 |
|
|
|
|
VANGUARD TOTAL INTL BD IDX ADMIRAL |
97,504 shares |
|
|
1,887,686 |
|
|
|
|
Total Mutual Funds |
|
|
$ |
400,817,441 |
|
|
|
Common Stock: |
|
|
|
|
|
* |
|
HANCOCK WHITNEY CORPORATION COMMON STOCK |
482,901 shares |
|
|
30,751,151 |
|
|
|
Collective Trust Funds: |
|
|
|
|
|
|
|
FLEXPATH INDEX AGG 2035 FUND CL M |
89,354 shares |
|
|
2,296,713 |
|
|
|
|
FLEXPATH INDEX AGG 2045 FUND CL M |
49,583 shares |
|
|
1,406,542 |
|
|
|
|
FLEXPATH INDEX AGG 2055 FUND CL M |
18,319 shares |
|
|
527,692 |
|
|
|
|
FLEXPATH INDEX AGG 2065 FUND CL M |
56,866 shares |
|
|
818,539 |
|
|
|
|
FLEXPATH INDEX AGG RETIREMENT FUND CL M |
7,945 shares |
|
|
149,291 |
|
|
|
|
FLEXPATH INDEX CNSRV 2035 FUND CL M |
87,292 shares |
|
|
1,670,028 |
|
|
|
|
FLEXPATH INDEX CNSRV 2055 FUND CL M |
1,486 shares |
|
|
41,312 |
|
|
|
|
FLEXPATH INDEX CNSRV 2065 FUND CL M |
911 shares |
|
|
13,068 |
|
|
|
|
FLEXPATH INDEX CNSRV RETIREMENT FUND M |
52,829 shares |
|
|
833,918 |
|
|
|
|
FLEXPATH INDEX CONSERVATIVE 2045 M |
38,782 shares |
|
|
898,300 |
|
|
|
|
FLEXPATH INDEX MOD 2035 FUND CL M |
3,304,428 shares |
|
|
72,452,218 |
|
|
|
|
FLEXPATH INDEX MOD 2045 FUND CL M |
2,542,534 shares |
|
|
64,780,471 |
|
|
|
|
FLEXPATH INDEX MOD 2055 FUND CL M |
980,623 shares |
|
|
26,638,037 |
|
|
|
|
FLEXPATH INDEX MOD 2065 FUND CL M |
341,927 shares |
|
|
4,806,060 |
|
|
|
|
FLEXPATH INDEX MOD RETIREMENT FUND M |
2,906,427 shares |
|
|
49,745,538 |
|
|
|
|
Total Collective Trust Funds |
|
|
$ |
227,077,727 |
|
|
|
Fully Benefit-Responsive Investment Contract: |
|
|
|
|
|
* |
|
KEY GUARANTEED PORTFOLIO FUND |
21,095,487 units |
|
|
21,095,487 |
|
|
|
|
Total Investments |
|
|
$ |
679,741,806 |
|
|
|
|
|
|
|
|
|
|
* |
|
Notes Receivables from participants(1) |
Interest rates range from 4.25% - 9.50% with maturity dates through 2030 |
|
|
7,736,264 |
|
|
|
|
Total assets (Held at End of Year) as filed on Form 5500 |
|
|
$ |
687,478,070 |
|
|
|
|
* Denotes party-in-interest |
|
|
|
|
|
|
|
** Cost information is omitted due to transactions being participant directed. |
|
|
|
|
|
|
(1) Includes deemed distributions as filed on the Form 5500 |
|
|
|
|